DOL WisdomTree True Developed International Fund
77.24
-0.346 (-0.45%)
Kuotasi per Aug 26, 2026 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 77.59 | Rentang Harian | 77.22 – 77.61 |
| Kisaran 52 Minggu | 60.29 – 77.61 | Volume | 8.13K |
| Volume Rata-Rata | 15.13K | AUM | $857.7M (Aug 27, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 2.40% |
| NAV | 77.27 | Premium/Diskon | -0.04% indikatif |
| Inception | Jun 16, 2006 | Kepemilikan | 289 |
| Penerbit | WisdomTree | Bursa | AMEX |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 97717W794 | ISIN | US97717W7948 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
DOL delivers a broad and dividend paying basket of international (ex-US and Canada) stocks, with the aim to prioritize growth potential and income focus. The fund constructs its investment universe by taking the 300 largest companies from the WisdomTree International Equity Index and WisdomTree Emerging Markets Dividend Index, which contains companies whose primary business activities are in South Korea, Poland, and Taiwan. It then selects and weights stocks by dividends, leading to country and industry biases in its portfolio and making slight departures from a purely market-like exposure. Additionally, the fund applies a composite risk factor screen based on financial quality metrics in order to eliminate companies that have potential higher risk. The index is reconstituted and rebalanced on an annual basis. Prior to Oct. 21, 2025, the fund name was WisdomTree International LargeCap Dividend Fund reflecting the index at that time.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +4.14% | +2.97% | +3.82% | +17.30% | +24.80% | +18.88% | +9.00% | +6.05% | +1.68% |
| Total return | +4.14% | +4.38% | +5.56% | +19.27% | +28.18% | +22.53% | +13.07% | +9.62% | +5.39% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.48% | Biaya tahunan untuk investasi $10.000 | $48.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per May 15, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 316 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.69% | 530.00K | $38.2M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.25% | 133.17K | $26.4M |
| 3 | HSBC Holdings PLC | HSBA.L | 1.93% | 862.50K | $15.7M |
| 4 | Novartis AG | NOVN.SW | 1.45% | 78.94K | $11.8M |
| 5 | Intesa Sanpaolo SpA | ISP.MI | 1.41% | 1.69M | $11.5M |
| 6 | Nestle SA | NESN.SW | 1.39% | 115.64K | $11.4M |
| 7 | Toyota Motor Corp | 7203.T | 1.38% | 589.57K | $11.2M |
| 8 | Shell Plc-New | SHEL.L | 1.36% | 261.06K | $11.1M |
| 9 | Roche Holding Ag | ROP.SW | 1.28% | 25.55K | $10.4M |
| 10 | British American Tobacco Plc | BATS.L | 1.28% | 155.85K | $10.4M |
| 11 | BHP Group Ltd | BHP.AX | 1.25% | 226.60K | $10.2M |
| 12 | Equinor ASA | EQNR.OL | 1.06% | 229.20K | $8.6M |
| 13 | Rio Tinto Plc | RIO.L | 1.04% | 76.67K | $8.4M |
| 14 | MediaTek Inc | 2454.TW | 1.04% | 78.00K | $8.4M |
| 15 | ASML Holding NV | — | 1.01% | 5.17K | $8.3M |
| 16 | Axa Sa | CS.PA | 0.99% | 175.51K | $8.1M |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.99% | 364.38K | $8.1M |
| 18 | SK Hynix Inc | 000660.KS | 0.98% | 6.07K | $8.0M |
| 19 | BNP Paribas | BNP.PA | 0.95% | 72.03K | $7.7M |
| 20 | BP PLC | BP.L | 0.94% | 1.05M | $7.7M |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.90% | 13.69K | $7.4M |
| 22 | Enel SpA | ENEL.MI | 0.89% | 641.14K | $7.3M |
| 23 | Allianz SE | ALV.DE | 0.88% | 16.13K | $7.2M |
| 24 | UniCredit SpA | UCG.MI | 0.88% | 84.54K | $7.1M |
| 25 | Industria de Diseno Textil | ITX.MC | 0.87% | 123.09K | $7.1M |
| 26 | Engie | ENGI.PA | 0.86% | 218.95K | $7.0M |
| 27 | Iberdrola SA | IBE.MC | 0.82% | 291.94K | $6.7M |
| 28 | Mitsubishi UFJ Financial Group | 8306.T | 0.81% | 363.30K | $6.6M |
| 29 | Siemens Ag-Reg | SIE.DE | 0.75% | 19.11K | $6.1M |
| 30 | CaixaBank | CABK.MC | 0.75% | 474.98K | $6.1M |
| 31 | Banco Santander Sa | SAN.MC | 0.74% | 506.33K | $6.1M |
| 32 | US DOLLAR | — | 0.74% | 6.01M | $6.0M |
| 33 | Astrazeneca Plc | AZN.L | 0.73% | 32.00K | $5.9M |
| 34 | Nordea Bank Abp | NDA.HE | 0.73% | 328.31K | $5.9M |
| 35 | Novo Nordisk A/S-B | NOVO-B.CO | 0.71% | 122.80K | $5.7M |
| 36 | Deutsche Telekom AG | DTE.DE | 0.69% | 172.87K | $5.6M |
| 37 | Sanofi SA | SAN.PA | 0.69% | 65.34K | $5.6M |
| 38 | DBS Group Holdings Ltd | DBS.SI | 0.65% | 112.39K | $5.3M |
| 39 | ABB Ltd-Reg | ABBN.SW | 0.65% | 49.71K | $5.3M |
| 40 | Mitsubishi Corp | 8058.T | 0.64% | 140.81K | $5.2M |
| 41 | Commonwealth Bank of Australia | CBA.AX | 0.63% | 45.34K | $5.1M |
| 42 | Zurich Insurance Group Ag | ZURN.SW | 0.61% | 6.93K | $5.0M |
| 43 | Unilever Plc | ULVR.L | 0.61% | 86.59K | $4.9M |
| 44 | L'Oreal SA | OR.PA | 0.59% | 11.54K | $4.8M |
| 45 | Volvo AB | VOLVB.ST | 0.58% | 137.71K | $4.7M |
| 46 | Hon Hai Precision Industry Co | 2317.TW | 0.56% | 584.00K | $4.5M |
| 47 | GSK Plc | GSK.L | 0.55% | 178.42K | $4.5M |
| 48 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.53% | 736.63K | $4.3M |
| 49 | National Grid PLC | NG.L | 0.53% | 246.14K | $4.3M |
| 50 | ING Groep NV | INGA.AS | 0.51% | 137.82K | $4.2M |
| 51 | Mitsui & Co Ltd | 8031.T | 0.49% | 102.50K | $4.0M |
| 52 | Vinci SA | DG.PA | 0.49% | 26.67K | $4.0M |
| 53 | Japan Tobacco Inc | 2914.T | 0.48% | 99.61K | $3.9M |
| 54 | Orange SA | ORA.PA | 0.48% | 181.76K | $3.9M |
| 55 | Deutsche Post Ag-Reg | DPW.DE | 0.48% | 69.80K | $3.9M |
| 56 | Endesa SA | ELE.MC | 0.46% | 88.36K | $3.8M |
| 57 | Tokyo Electron Ltd | 8035.T | 0.46% | 11.65K | $3.8M |
| 58 | Sumitomo Mitsui Financial Group | 8316.T | 0.46% | 104.58K | $3.8M |
| 59 | Natwest Group Plc | NWG.L | 0.45% | 479.59K | $3.7M |
| 60 | Naturgy Energy Group SA | NTGY.MC | 0.45% | 113.75K | $3.6M |
| 61 | BASF SE | BAS.DE | 0.45% | 58.36K | $3.6M |
| 62 | DNB Bank ASA | DNB.OL | 0.44% | 120.32K | $3.6M |
| 63 | Tokio Marine Holdings Inc | 8766.T | 0.44% | 76.10K | $3.5M |
| 64 | Credit Agricole SA | ACA.PA | 0.43% | 175.87K | $3.5M |
| 65 | Nippon Telegraph & Telephone Corp | 9432.T | 0.43% | 3.71M | $3.5M |
| 66 | Anheuser-Busch InBev NV | ABI.BR | 0.42% | 42.23K | $3.4M |
| 67 | Schneider Electric SA | SU.PA | 0.42% | 10.86K | $3.4M |
| 68 | Sumitomo Corp | 8053.T | 0.41% | 69.81K | $3.3M |
| 69 | Imperial Brands PLC | IMB.L | 0.41% | 85.42K | $3.3M |
| 70 | Singapore Telecommunications | ST.SI | 0.40% | 855.50K | $3.3M |
| 71 | Softbank Corp | 9434.T | 0.40% | 2.33M | $3.3M |
| 72 | Bayerische Motoren Werke Ag | BMW.DE | 0.40% | 36.10K | $3.2M |
| 73 | Sumitomo Electric Industries Ltd | 5802.T | 0.39% | 41.90K | $3.2M |
| 74 | Telstra Corp Ltd | TLS.AX | 0.39% | 832.56K | $3.2M |
| 75 | Rio Tinto Ltd | RIO.AX | 0.39% | 22.71K | $3.2M |
| 76 | Oversea-Chinese Banking Corp Ltd | OCBC.SI | 0.38% | 172.21K | $3.1M |
| 77 | Aena Sme Sa | AENA.MC | 0.38% | 113.25K | $3.1M |
| 78 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.37% | 91.70K | $3.0M |
| 79 | Orlen SA | PKN.WA | 0.37% | 76.04K | $3.0M |
| 80 | Itochu Corp | 8001.T | 0.36% | 229.50K | $3.0M |
| 81 | ASE Technology Holding Co Ltd | 3711.TW | 0.36% | 170.00K | $3.0M |
| 82 | Air Liquide SA | AI.PA | 0.36% | 14.12K | $3.0M |
| 83 | Australia & New Zealand Banking Group Ltd | ANZ.AX | 0.35% | 114.59K | $2.9M |
| 84 | Westpac Banking Corp | WBC.AX | 0.35% | 111.01K | $2.9M |
| 85 | KDDI Corp | 9433.T | 0.35% | 170.46K | $2.9M |
| 86 | Repsol SA | REP.MC | 0.34% | 105.48K | $2.8M |
| 87 | KBC Groep NV | KBC.BR | 0.33% | 20.35K | $2.7M |
| 88 | UBS Group AG | UBSG.SW | 0.33% | 58.09K | $2.7M |
| 89 | Daimler Truck Holding Ag | DTG.DE | 0.32% | 54.96K | $2.6M |
| 90 | Toyota Tsusho Corp | 8015.T | 0.32% | 56.10K | $2.6M |
| 91 | Sun Hung Kai Properties Ltd | 0016.HK | 0.32% | 142.44K | $2.6M |
| 92 | National Australia Bank Ltd | NAB.AX | 0.32% | 99.00K | $2.6M |
| 93 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.32% | 54.50K | $2.6M |
| 94 | Telenor Asa | TEL.OL | 0.32% | 150.92K | $2.6M |
| 95 | Wesfarmers Ltd | WES.AX | 0.31% | 49.14K | $2.5M |
| 96 | Danone | BN.PA | 0.31% | 35.26K | $2.5M |
| 97 | CIE Financiere Richemont | RITN.SW | 0.31% | 12.72K | $2.5M |
| 98 | Mizuho Financial Group Inc | 8411.T | 0.31% | 57.41K | $2.5M |
| 99 | BAE Systems PLC | BA.L | 0.31% | 97.11K | $2.5M |
| 100 | Ericsson Lm-B Shs | ERICB.ST | 0.31% | 199.16K | $2.5M |
| 101 | Holcim Ltd | HOLN.SW | 0.30% | 25.20K | $2.5M |
| 102 | ACS Actividades de Construccion y Servivios SA | ACS.MC | 0.30% | 15.29K | $2.4M |
| 103 | Mitsubishi Electric Corp | 6503.T | 0.30% | 59.68K | $2.4M |
| 104 | E.On Se | EOAN.DE | 0.30% | 112.79K | $2.4M |
| 105 | Honda Motor Co Ltd | 7267.T | 0.30% | 288.20K | $2.4M |
| 106 | Murata Manufacturing Co Ltd | 6981.T | 0.29% | 59.63K | $2.4M |
| 107 | Quanta Computer Inc | 2382.TW | 0.29% | 224.00K | $2.4M |
| 108 | Vodafone Group PLC | VOD.L | 0.29% | 1.51M | $2.4M |
| 109 | Sap AG | SAP.DE | 0.29% | 14.26K | $2.4M |
| 110 | Assicurazioni Generali SpA | G.MI | 0.29% | 51.13K | $2.3M |
| 111 | Marubeni Corp | 8002.T | 0.28% | 62.10K | $2.3M |
| 112 | Lloyds Banking Group PLC | LLOY.L | 0.28% | 1.76M | $2.3M |
| 113 | Rolls-Royce Holdings PLC | RR.L | 0.28% | 141.75K | $2.3M |
| 114 | Swedbank AB | SWEDA.ST | 0.28% | 65.48K | $2.2M |
| 115 | Telefonica Sa | TEF.MC | 0.27% | 464.16K | $2.2M |
| 116 | Poste Italiane SpA | PST.MI | 0.27% | 76.42K | $2.2M |
| 117 | Sandvik AB | SAND.ST | 0.26% | 54.84K | $2.1M |
| 118 | Swisscom AG | SCMN.SW | 0.26% | 2.43K | $2.1M |
| 119 | AIA Group Ltd | 1299.HK | 0.26% | 187.00K | $2.1M |
| 120 | Banco BPM Spa | BAMI.MI | 0.26% | 133.49K | $2.1M |
| 121 | Hochtief AG | HOT.DE | 0.25% | 3.32K | $2.1M |
| 122 | Delta Electronics Inc | 2308.TW | 0.25% | 30.00K | $2.1M |
| 123 | Cheung Kong Holdings Ltd | 0001.HK | 0.25% | 218.00K | $2.0M |
| 124 | Roche Holding AG | RO.SW | 0.25% | 4.84K | $2.0M |
| 125 | Muenchener Rueckver Ag-Reg | MUV2.DE | 0.25% | 3.67K | $2.0M |
| 126 | Kuehne + Nagel International AG | KNIN.SW | 0.24% | 8.92K | $2.0M |
| 127 | Veolia Environment | VIE.PA | 0.24% | 48.92K | $2.0M |
| 128 | Komatsu Ltd | 6301.T | 0.24% | 47.37K | $2.0M |
| 129 | Panasonic Holdings Corp | 6752.T | 0.24% | 91.80K | $2.0M |
| 130 | Airbus SE | AIR.PA | 0.24% | 9.68K | $2.0M |
| 131 | BT Group Plc | BT-A.L | 0.24% | 616.27K | $1.9M |
| 132 | Hong Kong Exchanges and Clearing Ltd | 0388.HK | 0.24% | 35.72K | $1.9M |
| 133 | Hermes International | RMS.PA | 0.24% | 1.03K | $1.9M |
| 134 | Transurban Group | TCL.AX | 0.23% | 180.57K | $1.9M |
| 135 | Fast Retailing Co Ltd | 9983.T | 0.23% | 4.20K | $1.9M |
| 136 | BPER Banco Spa | BPE.MI | 0.23% | 125.80K | $1.9M |
| 137 | RWE AG | RWE.DE | 0.23% | 28.11K | $1.9M |
| 138 | Snam SpA | SRG.MI | 0.22% | 246.22K | $1.8M |
| 139 | Hitachi Ltd | 6501.T | 0.22% | 61.40K | $1.8M |
| 140 | SSE PLC | SSE.L | 0.22% | 53.79K | $1.8M |
| 141 | Danske Bank A/S | DANSKE.CO | 0.22% | 35.36K | $1.8M |
| 142 | United Overseas Bank Ltd | UOB.SI | 0.22% | 60.79K | $1.8M |
| 143 | Hennes & Mauritz AB | HMB.ST | 0.22% | 105.07K | $1.8M |
| 144 | Safran SA | SAF.PA | 0.22% | 5.33K | $1.8M |
| 145 | MTR Corp | 0066.HK | 0.22% | 406.94K | $1.8M |
| 146 | Infineon Technologies AG | IFX.DE | 0.21% | 21.92K | $1.7M |
| 147 | Ferrovial Se | FER.MC | 0.21% | 24.78K | $1.7M |
| 148 | Reckitt Benckiser Group Plc | RKT.L | 0.21% | 27.68K | $1.7M |
| 149 | Michelin (Cgde) | ML.PA | 0.21% | 45.65K | $1.7M |
| 150 | Koninklijke Ahold NV | AH.AS | 0.21% | 39.32K | $1.7M |
| 151 | EssilorLuxottica | EL.PA | 0.20% | 8.18K | $1.7M |
| 152 | Inpex Corp | 1605.T | 0.20% | 66.70K | $1.7M |
| 153 | Heineken NV | HEIA.AS | 0.20% | 21.83K | $1.7M |
| 154 | Canon Inc | 7751.T | 0.20% | 61.94K | $1.7M |
| 155 | Fujikura Ltd | 5803.T | 0.20% | 40.90K | $1.6M |
| 156 | Tesco Plc | TSCO.L | 0.20% | 268.68K | $1.6M |
| 157 | PKO Bank Polski SA | PKO.WA | 0.20% | 59.10K | $1.6M |
| 158 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.20% | 31.70K | $1.6M |
| 159 | Kone Oyj | KNEBV.HE | 0.20% | 27.61K | $1.6M |
| 160 | Legrand SA | LR.PA | 0.20% | 8.84K | $1.6M |
| 161 | Fanuc Ltd | 6954.T | 0.19% | 31.10K | $1.6M |
| 162 | CLP Holdings Ltd | 0002.HK | 0.19% | 159.50K | $1.6M |
| 163 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 0.19% | 16.64K | $1.5M |
| 164 | Banca Monte Dei Paschi Siena | BMPS.MI | 0.18% | 135.44K | $1.5M |
| 165 | Atlas Copco Ab-A Shs | ATCOA.ST | 0.18% | 79.78K | $1.5M |
| 166 | Cie de Saint-Gobain | SGO.PA | 0.18% | 16.03K | $1.4M |
| 167 | Compass Group Plc | CPG.L | 0.17% | 42.31K | $1.4M |
| 168 | Relx PLC | REL.L | 0.17% | 43.90K | $1.4M |
| 169 | Woolworths Group Ltd | WOW.AX | 0.17% | 59.27K | $1.4M |
| 170 | Bridgestone Corp | 5108.T | 0.17% | 64.41K | $1.4M |
| 171 | Denso Corp | 6902.T | 0.17% | 113.60K | $1.4M |
| 172 | Terna SPA | TRN.MI | 0.16% | 115.54K | $1.3M |
| 173 | Heidelberg Materials AG | HEI.DE | 0.16% | 6.21K | $1.3M |
| 174 | EDP - Energias de Portugal SA | EDP.LS | 0.16% | 257.13K | $1.3M |
| 175 | Publicis Groupe | PUB.PA | 0.16% | 14.55K | $1.3M |
| 176 | Arcelormittal | MT.AS | 0.16% | 20.48K | $1.3M |
| 177 | Daikin Industries Ltd | 6367.T | 0.16% | 8.20K | $1.3M |
| 178 | Epiroc Ab-A | EPIA.ST | 0.16% | 44.24K | $1.3M |
| 179 | Nippon Steel Corp | 5401.T | 0.16% | 360.60K | $1.3M |
| 180 | Coles Group Ltd | COL.AX | 0.16% | 84.63K | $1.3M |
| 181 | Swiss Reinsurance | SREN.SW | 0.15% | 8.23K | $1.3M |
| 182 | Vonovia SE | VNA.DE | 0.15% | 48.21K | $1.3M |
| 183 | Universal Music Group NV | UMG.AS | 0.15% | 53.27K | $1.2M |
| 184 | Koninklijke Philips Nv | PHIA.AS | 0.15% | 46.97K | $1.2M |
| 185 | Wiwynn Corp | 6669.TW | 0.15% | 7.00K | $1.2M |
| 186 | Volvo AB | VOLVA.ST | 0.15% | 34.84K | $1.2M |
| 187 | Skandinaviska Enskilda Banken | SEBA.ST | 0.14% | 61.94K | $1.2M |
| 188 | Techtronic Industries Co | 0669.HK | 0.14% | 76.50K | $1.2M |
| 189 | Fresnillo Plc | FRES.L | 0.14% | 23.39K | $1.2M |
| 190 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.14% | 44.40K | $1.2M |
| 191 | Siemens Healthineers Ag | SHL.DE | 0.14% | 29.15K | $1.2M |
| 192 | Barclays PLC | BARC.L | 0.14% | 198.00K | $1.2M |
| 193 | Mitsui Fudosan Co Ltd | 8801.T | 0.14% | 119.50K | $1.2M |
| 194 | Singapore Technologies Engineering Ltd | STE.SI | 0.14% | 139.60K | $1.2M |
| 195 | SGS SA-Reg | SGSN.SW | 0.14% | 10.58K | $1.1M |
| 196 | Brambles Industries Ltd | BXB.AX | 0.14% | 71.83K | $1.1M |
| 197 | Banco de Sabadell SA | SAB.MC | 0.14% | 292.09K | $1.1M |
| 198 | Macquarie Group Ltd | MQG.AX | 0.14% | 6.41K | $1.1M |
| 199 | Antofagasta PLC | ANTO.L | 0.14% | 19.59K | $1.1M |
| 200 | Keyence Corp | 6861.T | 0.14% | 2.30K | $1.1M |
| 201 | Thales SA | HO.PA | 0.14% | 4.24K | $1.1M |
| 202 | Haleon Plc | HLN.L | 0.14% | 247.88K | $1.1M |
| 203 | Hoya Corp | 7741.T | 0.13% | 6.10K | $1.1M |
| 204 | Assa Abloy AB | ASSAB.ST | 0.13% | 29.17K | $1.1M |
| 205 | Prysmian SpA | PRY.MI | 0.13% | 5.80K | $1.1M |
| 206 | Otsuka Holdings Co Ltd | 4578.T | 0.13% | 14.60K | $1.1M |
| 207 | Chunghwa Telecom Co Ltd | 2412.TW | 0.13% | 237.00K | $1.0M |
| 208 | British Airways PLC | BAY.L | 0.13% | 197.53K | $1.0M |
| 209 | Ryanair Holdings Plc | RY4C.IR | 0.13% | 38.82K | $1.0M |
| 210 | Kering | KER.PA | 0.12% | 3.56K | $1.0M |
| 211 | Suzuki Motor Corp | 7269.T | 0.12% | 80.87K | $981.8K |
| 212 | Disco Corp | 6146.T | 0.12% | 2.20K | $973.8K |
| 213 | Sony Group Corp | 6758.T | 0.12% | 44.60K | $971.3K |
| 214 | Schindler Holding AG | SCHN.SW | 0.12% | 3.03K | $970.3K |
| 215 | Ajinomoto Co Inc | 2802.T | 0.12% | 27.60K | $967.2K |
| 216 | Daiwa House Industry Co Ltd | 1925.T | 0.12% | 33.30K | $955.5K |
| 217 | TDK Corp | 6762.T | 0.12% | 49.10K | $953.8K |
| 218 | Kongsberg Gruppen Asa | KOG.OL | 0.12% | 30.12K | $953.0K |
| 219 | Mitsubishi Estate Co Ltd | 8802.T | 0.12% | 34.80K | $950.6K |
| 220 | Advantest Corp | 6857.T | 0.12% | 5.20K | $940.9K |
| 221 | CSL Ltd/Australia | CSL.AX | 0.11% | 13.09K | $920.2K |
| 222 | CTBC Financial Holding Co Ltd | 2891.TW | 0.11% | 527.00K | $916.4K |
| 223 | Sumitomo Realty & Development | 8830.T | 0.11% | 32.70K | $913.5K |
| 224 | Sandoz Group Ag | SDZ.SW | 0.11% | 10.53K | $911.5K |
| 225 | Givaudan SA | GIVN.SW | 0.11% | 266 | $911.4K |
| 226 | Anglo American Plc | AAL.L | 0.11% | 16.47K | $902.6K |
| 227 | Galaxy Entertainment Group Ltd | 0027.HK | 0.11% | 209.00K | $902.5K |
| 228 | Henkel AG & Co KGaA | HEN.DE | 0.11% | 12.79K | $897.5K |
| 229 | EURO | — | 0.11% | 756.98K | $884.2K |
| 230 | Ferrari NV | RACE.MI | 0.11% | 2.60K | $869.9K |
| 231 | Erste Group Bank AG | EBS.VI | 0.10% | 7.54K | $854.6K |
| 232 | Atlas Copco Ab-B Shs | ATCOB.ST | 0.10% | 51.38K | $848.1K |
| 233 | Sika Ag-Reg | SIKA.SW | 0.10% | 4.64K | $835.0K |
| 234 | Verbund - Oesterreichische Ele | VER.VI | 0.10% | 11.60K | $834.2K |
| 235 | Sampo Oyj-A Shs | SAMPO.HE | 0.10% | 80.31K | $829.2K |
| 236 | East Japan Railway Co | 9020.T | 0.10% | 35.00K | $814.4K |
| 237 | Fuji Film Holdings Corp | 4901.T | 0.10% | 39.90K | $813.9K |
| 238 | Northern Star Resources Ltd | NST.AX | 0.10% | 52.43K | $800.7K |
| 239 | Nintendo Co Ltd | 7974.T | 0.10% | 18.40K | $798.6K |
| 240 | Amadeus IT Group SA | AMS.MC | 0.10% | 13.30K | $796.5K |
| 241 | ASM International NV | ASM.AS | 0.10% | 757 | $795.6K |
| 242 | Fresenius SE | FRE.DE | 0.10% | 17.42K | $794.8K |
| 243 | Kookmin Bank | 060000.KS | 0.10% | 7.54K | $788.5K |
| 244 | Aviva Plc | AV.L | 0.10% | 92.06K | $779.6K |
| 245 | Goodman Group | GMG.AX | 0.10% | 34.29K | $778.2K |
| 246 | Kao Corp | 4452.T | 0.09% | 20.60K | $767.6K |
| 247 | Prosus | PRX.AS | 0.09% | 16.94K | $766.3K |
| 248 | Next PLC | NXT.L | 0.09% | 4.49K | $764.0K |
| 249 | Associated British Foods PLC | ABF.L | 0.09% | 31.16K | $756.6K |
| 250 | Dassault Aviation Sa | AM.PA | 0.09% | 2.28K | $755.8K |
| 251 | Schindler Holding AG | SCHP.SW | 0.09% | 2.25K | $752.9K |
| 252 | Fujitsu Ltd | 6702.T | 0.09% | 36.30K | $743.7K |
| 253 | Daiichi Sankyo Co Ltd | 4568.T | 0.09% | 45.50K | $742.9K |
| 254 | Geberit AG | GEBN.SW | 0.09% | 1.14K | $734.8K |
| 255 | Deutsche Bank AG | DBK.DE | 0.09% | 22.94K | $734.5K |
| 256 | Bank Hapoalim BM | POLI.TA | 0.09% | 27.82K | $733.6K |
| 257 | UCB SA | UCB.BR | 0.09% | 2.60K | $729.5K |
| 258 | HD Korea Shipbuilding & Maring Engineering… | 009540.KS | 0.09% | 2.47K | $724.2K |
| 259 | Sands China Ltd | 1928.HK | 0.09% | 344.40K | $705.7K |
| 260 | Experian PLC | EXPN.L | 0.08% | 18.98K | $656.4K |
| 261 | Bandai Namco Holdings Inc | 7832.T | 0.08% | 26.90K | $647.0K |
| 262 | Partners Group Holding Ag | PGHN.SW | 0.08% | 572 | $645.4K |
| 263 | SWISS FRANC | — | 0.08% | 503.68K | $643.2K |
| 264 | Commerzbank AG | COM.SW | 0.08% | 15.01K | $642.3K |
| 265 | Elbit Systems Ltd | ESLT.TA | 0.08% | 811 | $632.8K |
| 266 | Hexagon Ab-B Shs | HEXAB.ST | 0.08% | 61.00K | $622.1K |
| 267 | Rheinmetall AG | RHM.DE | 0.08% | 461 | $615.6K |
| 268 | NEC Corp | 6701.T | 0.07% | 23.80K | $609.4K |
| 269 | Leonardo Spa | LDO.MI | 0.07% | 10.43K | $607.4K |
| 270 | Aristocrat Leisure Ltd | ALL.AX | 0.07% | 16.09K | $597.6K |
| 271 | Ly Corp | 4689.T | 0.07% | 232.50K | $595.1K |
| 272 | Swiss Life Holding Ag-Reg | SLHN.SW | 0.07% | 525 | $561.6K |
| 273 | Adidas AG | ADS.DE | 0.07% | 3.24K | $555.4K |
| 274 | Bayer AG | BAYN.DE | 0.07% | 12.26K | $546.8K |
| 275 | Central Japan Railway Co | 9022.T | 0.07% | 23.40K | $535.3K |
| 276 | Wolters Kluwer | WKL.AS | 0.07% | 7.78K | $530.3K |
| 277 | Recruit Holdings Co Ltd | 6098.T | 0.06% | 10.70K | $526.4K |
| 278 | Hanwha Techwin Co Ltd | 012450.KS | 0.06% | 586 | $513.3K |
| 279 | MS&AD Insurance Group Holdings Inc | 8725.T | 0.06% | 18.40K | $511.8K |
| 280 | Hannover Rueckversicherung AG | HNR1.DE | 0.06% | 1.86K | $511.6K |
| 281 | Nomura Research Institute Ltd | 4307.T | 0.06% | 19.10K | $504.1K |
| 282 | Fubon Financial Holding Co Ltd | 2881.TW | 0.06% | 167.00K | $501.3K |
| 283 | Dassault Systemes SE | DSY.PA | 0.06% | 21.73K | $497.8K |
| 284 | Konami Group | 9766.T | 0.06% | 3.90K | $481.9K |
| 285 | Pan Pacific Intl Hldgs Co | 7532.T | 0.06% | 88.40K | $479.6K |
| 286 | Hyundai Heavy Industries Co Ltd | 329180.KS | 0.06% | 1.06K | $478.0K |
| 287 | REA Group Ltd | REA.AX | 0.06% | 4.09K | $476.9K |
| 288 | IHI Corp | 7013.T | 0.06% | 28.00K | $474.4K |
| 289 | London Stock Exchange Group PLC | LSE.L | 0.06% | 3.76K | $467.1K |
| 290 | Deutsche Boerse AG | DB1.DE | 0.06% | 1.59K | $453.1K |
| 291 | Celltrion Inc | 068270.KS | 0.05% | 3.42K | $447.3K |
| 292 | Saab Ab-B | SAABB.ST | 0.05% | 8.49K | $446.7K |
| 293 | Beiersdorf AG | BEI.DE | 0.05% | 5.33K | $439.1K |
| 294 | Terumo Corp | 4543.T | 0.05% | 34.50K | $421.0K |
| 295 | Aeon Co Ltd | 8267.T | 0.05% | 43.63K | $407.5K |
| 296 | Sigma Pharmaceuticals Ltd | SIP.AX | 0.05% | 196.40K | $406.0K |
| 297 | Alcon Inc | ALC.SW | 0.05% | 6.19K | $392.2K |
| 298 | NAVER Corp | 035420.KS | 0.05% | 2.58K | $367.9K |
| 299 | Cellnex Telecom Sau | CLNX.MC | 0.04% | 9.96K | $334.4K |
| 300 | MTU Aero Engines Holding AG | MTX.DE | 0.04% | 872 | $292.9K |
| 301 | Oriental Land Co Ltd | 4661.T | 0.04% | 21.40K | $290.8K |
| 302 | Wisetech Global Ltd | WTC.AX | 0.02% | 6.40K | $169.5K |
| 303 | TAIWAN DOLLAR | — | 0.01% | 3.25M | $103.3K |
| 304 | SOUTH KOREAN WON | — | 0.01% | 115.08M | $77.2K |
| 305 | SINGAPORE DOLLAR | — | 0.01% | 96.80K | $75.9K |
| 306 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.01% | 62.87K | $62.9K |
| 307 | GREAT BRITISH POUND | — | 0.01% | 35.48K | $47.8K |
| 308 | SWEDISH KRONA | — | 0.01% | 385.14K | $41.2K |
| 309 | DANISH KRONE | — | 0.00% | 131.92K | $20.6K |
| 310 | ISRAELI SHEKEL | — | 0.00% | 38.86K | $13.4K |
| 311 | JAPANESE YEN | — | 0.00% | 834.19K | $5.3K |
| 312 | AUSTRALIAN DOLLAR | — | 0.00% | 4.84K | $3.5K |
| 313 | NORWEGIAN KRONE | — | 0.00% | 30.64K | $3.3K |
| 314 | POLISH ZLOTY | — | 0.00% | 4.25K | $1.2K |
| 315 | HONG KONG DOLLAR | — | 0.00% | 4.18K | $533.81 |
| 316 | U.S. DOLLAR | — | 0.00% | 4.18K | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.40% | Dibayarkan (12 bulan terakhir) | $1.8503 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 25, 2026 | Pembayaran terakhir | $1.0000 (Jun 29, 2026) |
| Pertumbuhan 1T | +26.04% | Pertumbuhan 3T / 5T (tahunan) | -1.38% / +3.05% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $1.0000 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2050 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.3803 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2650 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.9850 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.2300 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0081 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.2450 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.9800 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.3100 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.3200 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.3150 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.79% / 14.54% | Sharpe 1T / 3T | 1.66 / 1.40 |
| Drawdown maks 1T / 3T | -11.32% / -12.42% | Sortino 1T | 2.49 |
| Beta vs S&P 500 (3T) | 0.642 | Korelasi vs S&P 500 (1T) | 0.757 |
| Deviasi sisi bawah 1 tahun | 10.52% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 8.13K | Volume rata-rata | 15.13K |
| AUM | $857.7M | Premium/Diskon | -0.04% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $857.7M → $857.7M |
| 1 Minggu | $18.6M | +2.23% | $834.3M → $857.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (WisdomTree) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk DOL
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
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The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Semua berita untuk DOL →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.